FGTKX Mutual Fund

NAV$20.52
Dividend Yield
2.26%
Frequency
Semi-Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.31-
-May 17, 2021$0.84-
-Dec 31, 2020$0.77-
-May 11, 2020$0.47-
-Dec 31, 2019$0.66-
-May 13, 2019$0.60-
-Dec 31, 2018$0.32-
-May 14, 2018$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.43

FGTKX Mutual Fund Dividends

FGTKX dividends yield 2.26%, paid on a semi-annually basis. The most recent distribution was $1.3150 on .

FGTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

FGTKX total return performance includes reinvested dividends. FGTKX high-yield alternatives are available in the Mutual Fund Screener.